Sunday, February 22, 2026 | 04:44 AM ISTहिंदी में पढें
Edelweiss Govt Securities Fund - Dir (Div-F)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 23.04
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 21.7100 | 1.1100 | 2.0600 | 3.5000 | |
| Sensex | 83580.4000 | 83627.6900 | 80539.9100 | 76138.9700 | 60431.8400 |
| Nifty | 25693.7000 | 25732.3000 | 24619.3500 | 23031.4000 | 17770.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 116.87 |
| Inception Date | 05 Feb 14 |
| Fund Manager | Kedar Karnik |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.06(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com